IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.04%
Change from previous, NAV as on Jun 30, 2015
Category: Debt: Ultra Short Term
Assets: R 2,629 crore (As on May 31, 2015)
Expense: 0.44% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 30, 2010
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.38%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.43 0.79 2.10 9.02 9.36 - -
NSE Treasury Bill 3.94 0.64 1.87 8.44 8.43 - -
Category 4.22 0.71 2.02 8.74 8.83 - -
Rank within Category 70 26 82 80 16 - -
Number of funds in category 207 214 211 207 129 - -
As on Jun 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Axis Treasury Advantage Fund - Institutional Plan Mar-2010 8.53 9.02 8.90 0.85 1,362
IDFC Ultra Short Term Fund - Regular Plan Jul-2010 9.02 9.36 - 0.44 2,629
Peerless Ultra Short Term Fund - Regular Plan Feb-2010 8.66 9.08 9.16 0.79 144
Religare Invesco Credit Opportunities Fund Aug-2009 9.21 9.47 9.25 0.50 2,648
Taurus Short Term Income Fund - Regular Plan Apr-2010 9.43 9.88 9.66 0.69 304
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 83 47 33
Modified Duration (yrs) 0.75 0.89 0.35 0.59
Average Maturity (yrs) 0.80 0.96 0.35 0.64
Yield to Maturity (%) 8.55 9.15 8.55 8.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 13.98 13.98
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 15.29 9.12
  L&T Infrastructre Finance 2017 Debenture AA+ 0.00 - 7.14 5.70
  SIDBI 364-D 24/03/2016 Commercial Paper P1+ 0.00 - 6.59 5.34
  8.95% Power Finance Corp. 2015 Bonds AAA 0.00 - 3.81 3.81
  L&T Housing Finance 2016 Non Convertible Debenture AA+ 0.00 - 4.76 3.81
  L&T Fincorp 2017 Debenture AA+ 0.00 - 4.76 3.80
  JM Financial Products 364-D 20/11/2015 Commercial Paper P1+ 0.00 - 4.49 3.65
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 14.43 3.51
  Shapoorji Pallonji Co. 364-D 12/05/2016 Commercial Paper P1+ 0.00 - 3.50 3.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 0.7788   More...
    May 28, 2013 0.5533    
    Jan 30, 2012 0.2092    
+ Dividend Daily Jun 29, 2015 0.0037   More...
    Jun 26, 2015 0.0015    
    Jun 25, 2015 0.0013    
    Jun 24, 2015 0.0019    
    Jun 23, 2015 0.0017    
    Jun 22, 2015 0.0048    
    Jun 19, 2015 0.0016    
    Jun 18, 2015 0.0027    
    Jun 17, 2015 0.0017    
    Jun 16, 2015 0.0014    
    Jun 15, 2015 0.0050    
    Jun 12, 2015 0.0017    
    Jun 11, 2015 0.0012    
    Jun 10, 2015 0.0013    
    Jun 09, 2015 0.0016    
    Jun 08, 2015 0.0046    
    Jun 05, 2015 0.0027    
    Jun 04, 2015 0.0022    
    Jun 03, 2015 0.0020    
    Jun 02, 2015 0.0000    
    Jun 01, 2015 0.0096    
    May 29, 2015 0.0022    
    May 28, 2015 0.0018    
    May 27, 2015 0.0012    
    May 26, 2015 0.0022    
+ Dividend Monthly May 28, 2015 0.0483   More...
    Apr 29, 2015 0.0688    
    Mar 25, 2015 0.0512    
    Feb 25, 2015 0.0372    
    Jan 29, 2015 0.0558    
    Dec 30, 2014 0.0496    
    Nov 27, 2014 0.0513    
    Oct 30, 2014 0.0639    
    Sep 26, 2014 0.0565    
    Aug 27, 2014 0.0518    
    Jul 30, 2014 0.0580    
    Jun 27, 2014 0.0556    
    May 29, 2014 0.0690    
    Apr 29, 2014 0.0716    
    Mar 24, 2014 0.0659    
    Jan 28, 2014 0.0549    
    Dec 30, 2013 0.0662    
    Nov 28, 2013 0.0531    
    Oct 30, 2013 0.0850    
    Sep 25, 2013 0.1020    
    Aug 29, 2013 0.0463    
    Jul 30, 2013 0.0097    
    Jun 27, 2013 0.0514    
    May 30, 2013 0.0666    
    Apr 29, 2013 0.0991    
+ Dividend Quarterly Jun 23, 2015 0.1535   More...
    Mar 23, 2015 0.1434    
    Dec 18, 2014 0.1517    
    Sep 19, 2014 0.1504    
    Jun 20, 2014 0.1795    
    Mar 21, 2014 0.1545    
    Dec 20, 2013 0.1673    
    Sep 25, 2013 0.1669    
    May 28, 2013 0.1458    
    Mar 19, 2013 0.1672    
    Dec 27, 2012 0.1802    
    Sep 26, 2012 0.1831    
    Jun 27, 2012 0.1919    
    Mar 29, 2012 0.0558    
    Mar 26, 2012 0.1700    
+ Dividend Weekly Jun 26, 2015 0.0113   More...
    Jun 19, 2015 0.0125    
    Jun 12, 2015 0.0104    
    Jun 05, 2015 0.0166    
    May 29, 2015 0.0132    
    May 22, 2015 0.0159    
    May 15, 2015 0.0131    
    May 08, 2015 0.0078    
    Apr 30, 2015 0.0062    
    Apr 24, 2015 0.0118    
    Apr 17, 2015 0.0100    
    Apr 10, 2015 0.0154    
    Mar 31, 2015 0.0210    
    Mar 27, 2015 0.0103    
    Mar 20, 2015 0.0120    
    Mar 13, 2015 0.0118    
    Mar 05, 2015 0.0161    
    Feb 27, 2015 0.0174    
    Feb 20, 2015 0.0120    
    Feb 13, 2015 0.0042    
    Feb 06, 2015 0.0063    
    Jan 30, 2015 0.0105    
    Jan 23, 2015 0.0115    
    Jan 16, 2015 0.0161    
    Jan 09, 2015 0.0113    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

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